Total Valuation
E-STARCO Co., Ltd. has a market cap or net worth of ₩18.51B. The enterprise value is ₩50.04K.
Market Cap₩18.51B
Enterprise Value₩50.04K
Share Statistics
E-STARCO Co., Ltd. has 21,425,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,425,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
E-STARCO Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.49%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-0.49%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee335.27M
Profits Per Employee-28.15M
Employee Count49
Asset Turnover0.18
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of E-STARCO Co., Ltd. is ―. E-STARCO Co., Ltd.’s PEG ratio is 0.22.
PE Ratio―
PS Ratio1.54
PB Ratio0.68
Price to Fair Value0.68
Price to FCF65.63
Price to Operating Cash Flow-4.57
PEG Ratio0.22
Income Statement
In the last 12 months, E-STARCO Co., Ltd. had revenue of 16.43B and earned -1.38B in profits. Earnings per share was -38.45.
Revenue16.43B
Gross Profit4.25B
Operating Income-407.49M
Pretax Income-1.50B
Net Income-1.38B
EBITDA602.00M
Earnings Per Share (EPS)-38.45
Cash Flow
In the last 12 months, operating cash flow was -3.95B and capital expenditures -197.22M, giving a free cash flow of -4.15B billion.
Operating Cash Flow-3.95B
Free Cash Flow-4.15B
Free Cash Flow per Share-193.60
Dividends & Yields
E-STARCO Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.21
52-Week Price Change-24.31%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
E-STARCO Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
E-STARCO Co., Ltd. as a current ratio of 0.48, with Debt / Equity ratio of 90.45%
Current Ratio0.48
Quick Ratio0.34
Debt to Market Cap1.39
Net Debt to EBITDA52.38
Interest Coverage Ratio-0.22
Taxes
In the past 12 months, E-STARCO Co., Ltd. has paid -118.19M in taxes.
Income Tax-118.19M
Effective Tax Rate0.08
Enterprise Valuation
E-STARCO Co., Ltd. EV to EBITDA ratio is 94.52, with an EV/FCF ratio of 147.20.
EV to Sales3.46
EV to EBITDA94.52
EV to Free Cash Flow147.20
EV to Operating Cash Flow98.37
Balance Sheet
E-STARCO Co., Ltd. has ₩1.63B in cash and marketable securities with ₩33.30B in debt, giving a net cash position of -₩31.66B billion.
Cash & Marketable Securities₩1.63B
Total Debt₩33.30B
Net Cash-₩31.66B
Net Cash Per Share-₩1.48K
Tangible Book Value Per Share₩859.04
Margins
Gross margin is 27.06%, with operating margin of -2.48%, and net profit margin of -8.40%.
Gross Margin27.06%
Operating Margin-2.48%
Pretax Margin-9.12%
Net Profit Margin-8.40%
EBITDA Margin3.66%
EBIT Margin-2.48%
Analyst Forecast
The average price target for E-STARCO Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.94%
EPS Growth Forecast-54.11%